FRILUFTSLIVETS HUS AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	730 000	833 000	829 000
Net Income	284 000	275 000	122 000	121 000
Total Assets	3 413 000	3 529 000	3 756 000	3 848 000
Total Equity	1 178 000	894 000	619 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	730 000	833 000	829 000
Expenditure	289 000	271 000	501 000	491 000
Operating Profit	462 000	459 000	332 000	338 000
Financial Income	4 000	0	0	0
Financial Costs	116 000	122 000	141 000	143 000
Financial Balance	−112 000	−122 000	−141 000	−143 000
Earnings Before Tax	351 000	337 000	192 000	195 000
Tax	67 000	62 000	70 000	74 000
Net Income	284 000	275 000	122 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 377 000	3 442 000	3 695 000
Total Current Assets	101 000	152 000	314 000	153 000
Total Assets	3 413 000	3 529 000	3 756 000	3 848 000
Total Retained Equity	978 000	694 000	419 000	297 000
Total Equity	1 178 000	894 000	619 000	497 000
Total Long-Term Debt	2 141 000	2 462 000	2 872 000	3 193 000
Total Current Debt	94 000	173 000	265 000	159 000
Total Equity and Debt	3 413 000	3 529 000	3 756 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	730 000	833 000	829 000
Revenue	751 000	730 000	833 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	253 000	277 000
Impairment	0	0	0	0
Expenditure	289 000	271 000	501 000	491 000
Operating Profit	462 000	459 000	332 000	338 000
Financial Income	4 000	0	0	0
Financial Costs	116 000	122 000	141 000	143 000
Financial Balance	−112 000	−122 000	−141 000	−143 000
Dividends	0	0	0	0
Net Income	284 000	275 000	122 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 312 000	3 377 000	3 442 000	3 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 312 000	3 377 000	3 442 000	3 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 312 000	3 377 000	3 442 000	3 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	152 000	81 000	153 000
Total Current Assets	101 000	152 000	314 000	153 000
Total Assets	3 413 000	3 529 000	3 756 000	3 848 000
Total Equity	1 178 000	894 000	619 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	2 462 000	2 872 000	3 193 000
Creditors	16 000	102 000	179 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	17 000	17 000
Total Current Debt	94 000	173 000	265 000	159 000
Total Equity and Debt	3 413 000	3 529 000	3 756 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	30,76 %	19,71 %	24,35 %
Debt-to-Equity Ratio	1,82	2,75	4,64	6,42
Operating Profit Margin	61,52 %	62,88 %	39,86 %	40,77 %
Current Ratio	1,07	0,88	1,18	0,96
Quick Ratio	1,07	0,88	1,18	0,96
Equity Ratio	0,35	0,25	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %